BANK OF AMERICA CORP /DE/ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$411.1M
Holdings
6,247
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,247 positions)
| Stock | Value |
|---|---|
BBDBANCO BRADESCO S A | $163.0M |
NLSNNIELSEN HLDGS PLC | $162.3M |
SYKSTRYKER CORP | $161.5M |
SNYSANOFI | $161.1M |
UBSUBS GROUP AG | $160.4M |
EIXEDISON INTL | $159.8M |
ATVIEURACTIVISION BLIZZARD INC | $159.7M |
GWWGRAINGER W W INC | $159.7M |
GLWCORNING INC | $158.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $157.7M |
SYFSYNCHRONY FINL | $156.8M |
FEFIRSTENERGY CORP | $156.6M |
SRESEMPRA ENERGY | $156.5M |
JCIJOHNSON CTLS INC | $156.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $156.3M |
MGKVANGUARD WORLD FD | $155.3M |
DGXQUEST DIAGNOSTICS INC | $155.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $153.8M |
PEOEXELON CORP | $153.8M |
STISUNTRUST BKS INC | $151.2M |
HIGHARTFORD FINL SVCS GROUP INC | $151.0M |
GPCGENUINE PARTS CO | $150.1M |
NVDANVIDIA CORP | $149.9M |
DFSEURDISCOVER FINL SVCS | $149.8M |
PKGPACKAGING CORP AMER | $148.0M |
—LINKEDIN CORP | $147.9M |
SEICSEI INVESTMENTS CO | $147.8M |
PCGPG&E CORP | $147.8M |
OREALTY INCOME CORP | $146.9M |
NOWSERVICENOW INC | $146.9M |
CHDCHURCH & DWIGHT INC | $146.5M |
VCRVANGUARD WORLD FDS | $146.1M |
—STONE ENERGY CORP | $146.0M |
BSXBOSTON SCIENTIFIC CORP | $145.7M |
R6C2ROYAL DUTCH SHELL PLC | $145.0M |
LRCXEURLAM RESEARCH CORP | $144.8M |
VEUVANGUARD INTL EQUITY INDEX F | $144.8M |
LLTCLINEAR TECHNOLOGY CORP | $144.7M |
NWLNEWELL RUBBERMAID INC | $142.8M |
BXPBOSTON PROPERTIES INC | $141.1M |
CP.TOCANADIAN PAC RY LTD | $141.0M |
CAGCONAGRA FOODS INC | $140.3M |
EWEDWARDS LIFESCIENCES CORP | $140.2M |
CFCF INDS HLDGS INC | $140.0M |
CNYMARKET VECTORS ETF TR | $139.5M |
AWNADVANCE AUTO PARTS INC | $139.4M |
—SYNGENTA AG | $139.3M |
SBACSBA COMMUNICATIONS CORP | $138.2M |
—ARM HLDGS PLC | $137.7M |
FASTFASTENAL CO | $137.6M |
IBNICICI BK LTD | $137.5M |
LHLABORATORY CORP AMER HLDGS | $137.2M |
TSCOTRACTOR SUPPLY CO | $136.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $136.4M |
DGDOLLAR GEN CORP NEW | $136.0M |
TWTRUSDTWITTER INC | $136.0M |
LVSLAS VEGAS SANDS CORP | $134.4M |
SUSUNCOR ENERGY INC NEW | $133.9M |
AONAON PLC | $133.5M |
AFLAFLAC INC | $133.0M |
OMCOMNICOM GROUP INC | $132.2M |
ITOTISHARES TR | $132.0M |
EQREQUITY RESIDENTIAL | $131.9M |
—WHITEWAVE FOODS CO | $131.0M |
VAREURVARIAN MED SYS INC | $131.0M |
HEFAISHARES TR | $130.3M |
FDO.FMACYS INC | $130.0M |
LENLENNAR CORP | $129.4M |
VMBSVANGUARD SCOTTSDALE FDS | $127.5M |
VDEVANGUARD WORLD FDS | $127.3M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $126.5M |
SRCLSTERICYCLE INC | $126.4M |
VHTVANGUARD WORLD FDS | $125.3M |
LNGCHENIERE ENERGY INC | $124.8M |
GVIISHARES TR | $124.0M |
ABGAMERISOURCEBERGEN CORP | $123.2M |
VIABVIACOM INC NEW | $123.2M |
PJXPETROLEO BRASILEIRO SA PETRO | $122.8M |
VRTXVERTEX PHARMACEUTICALS INC | $122.1M |
7HPHP INC | $121.7M |
EZUISHARES | $121.3M |
DVNDEVON ENERGY CORP NEW | $121.1M |
FAIFIRST TR EXCHANGE TRADED FD | $120.7M |
ALLYALLY FINL INC | $120.3M |
BCRUSDBARD C R INC | $119.7M |
ETENERGY TRANSFER EQUITY L P | $119.2M |
HUMHUMANA INC | $118.7M |
FDSFACTSET RESH SYS INC | $118.0M |
MHMCGRAW HILL FINL INC | $117.5M |
EDCONSOLIDATED EDISON INC | $117.3M |
ULUNILEVER PLC | $116.7M |
WDCWESTERN DIGITAL CORP | $116.6M |
MGVVANGUARD WORLD FD | $116.1M |
SAPSAP SE | $115.5M |
ANAUTONATION INC | $115.4M |
IJKISHARES TR | $115.2M |
DHID R HORTON INC | $115.0M |
FCXFREEPORT-MCMORAN INC | $114.6M |
PKWUSDPOWERSHARES ETF TRUST | $114.6M |
EFGISHARES TR | $114.6M |